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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 752.00 | 5 025.00 | 60 727.00 | 65 752.00 |
AH Goodwill | 460.00 | 156.00 | 304.00 | 460.00 |
AT Other tangible assets | 102 564.00 | 47 749.00 | 54 815.00 | 102 564.00 |
BH Other financial assets | 39 932.00 | | 39 932.00 | 39 932.00 |
BJ TOTAL (I) | 1 206 372.00 | 92 920.00 | 1 113 452.00 | 1 206 372.00 |
BL Raw materials, supplies | 43 619.00 | | 43 619.00 | 43 619.00 |
BX Customers and related accounts | 98 190.00 | | 98 190.00 | 98 190.00 |
BZ Other receivables | 1 720 101.00 | 172 191.00 | 1 547 910.00 | 1 720 101.00 |
CF Cash and cash equivalents | 1 404 169.00 | | 1 404 169.00 | 1 404 169.00 |
CH Prepaid expenses | 4 774.00 | | 4 774.00 | 4 774.00 |
CJ TOTAL (II) | 3 270 854.00 | 172 191.00 | 3 098 663.00 | 3 270 854.00 |
CO Grand total (0 to V) | 4 477 226.00 | 265 111.00 | 4 212 115.00 | 4 477 226.00 |
CU Other investments | 997 664.00 | 39 990.00 | 957 674.00 | 997 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 658 143.00 | 496 415.00 | | 658 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 858.00 | 161 728.00 | | 173 858.00 |
DL TOTAL (I) | 1 382 001.00 | 1 208 143.00 | | 1 382 001.00 |
DU Loans and Debts from Credit Institutions (3) | 2 451 632.00 | 665 679.00 | | 2 451 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 042.00 | 233 393.00 | | 111 042.00 |
DX Trade payables and related accounts | 45 684.00 | 56 703.00 | | 45 684.00 |
DY Tax and social security liabilities | 109 225.00 | 108 587.00 | | 109 225.00 |
EA Other liabilities | 112 530.00 | 67 958.00 | | 112 530.00 |
EC TOTAL (IV) | 2 830 113.00 | 1 132 321.00 | | 2 830 113.00 |
EE Grand total (I to V) | 4 212 115.00 | 2 340 464.00 | | 4 212 115.00 |
EG Accrued income and payables due within one year | 593 833.00 | 682 415.00 | | 593 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 563 848.00 | 7 555.00 | 571 403.00 | 563 848.00 |
FG Production sold - services | 545 800.00 | | 545 800.00 | 545 800.00 |
FJ Net sales | 1 109 648.00 | 7 555.00 | 1 117 203.00 | 1 109 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 474.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 136 704.00 | |
FS Purchases of goods (including customs duties) | | | 382 361.00 | |
FT Inventory change (goods) | | | 2 374.00 | |
FU Purchases of raw materials and other supplies | | | 2 596.00 | |
FW Other purchases and external expenses | | | 178 013.00 | |
FX Taxes, duties, and similar payments | | | 15 615.00 | |
FY Salaries and Wages | | | 297 392.00 | |
FZ Social Security Contributions | | | 113 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 989.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 1 009 676.00 | |
GG - OPERATING RESULT (I - II) | | | 127 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 583.00 | |
GK Income from other securities and fixed asset receivables | | | 257 999.00 | |
GP Total financial income (V) | | | 271 582.00 | |
GQ Financial allocations to depreciation and provisions | | | 172 191.00 | |
GR Interest and similar expenses | | | 13 975.00 | |
GU Total financial expenses (VI) | | | 186 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 474.00 | 25 404.00 | | 19 474.00 |
A2 TOTAL ASSETS | 432.00 | 1 160.00 | | 432.00 |
HA Exceptional income from management transactions | 415.00 | | | 415.00 |
HB Exceptional income from capital transactions | 3 500.00 | 925.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 915.00 | 925.00 | | 3 915.00 |
HF Exceptional expenses on capital transactions | 4 664.00 | 136 925.00 | | 4 664.00 |
HH Total exceptional expenses (VIII) | 4 664.00 | 136 925.00 | | 4 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749.00 | -136 000.00 | | -749.00 |
HK Income tax | 37 837.00 | 39 805.00 | | 37 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 201.00 | 1 802 987.00 | | 1 412 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 343.00 | 1 641 259.00 | | 1 238 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 858.00 | 161 728.00 | | 173 858.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 182 000.00 | | 30 652.00 | 1 182 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 037 596.00 | |
I4 DECREASES Grand Total | | 6 280.00 | 1 206 372.00 | |
IO DECREASES Total including other intangible assets | | | 66 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 780.00 | 102 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 212.00 | | | 66 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 692.00 | | 30 652.00 | 77 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038 096.00 | | | 1 038 096.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 557.00 | 17 989.00 | 1 616.00 | 36 557.00 |
PE DEPRECIATION Total including other intangible assets | 4 437.00 | 744.00 | | 4 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 120.00 | 17 245.00 | 1 616.00 | 32 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 172 191.00 | | |
7B Total provisions for depreciation | 39 990.00 | 172 191.00 | | 39 990.00 |
7C Grand total | 39 990.00 | 172 191.00 | | 39 990.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 684.00 | 45 684.00 | | 45 684.00 |
8C Staff and Related Accounts | 20 655.00 | 20 655.00 | | 20 655.00 |
8D Social Security and Other Social Organizations | 73 166.00 | 73 166.00 | | 73 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 530.00 | 112 530.00 | | 112 530.00 |
UT Other financial assets | 39 932.00 | | 39 932.00 | 39 932.00 |
UX Other trade receivables | 98 190.00 | 98 190.00 | | 98 190.00 |
UY Staff and related accounts | 9 749.00 | 9 749.00 | | 9 749.00 |
VB VAT | 4 841.00 | 4 841.00 | | 4 841.00 |
VC Group and associates | 1 691 507.00 | 1 691 507.00 | | 1 691 507.00 |
VG Loans with a maturity of up to one year at origin | 1 726.00 | 1 726.00 | | 1 726.00 |
VH Loans with a maturity of more than one year at origin | 2 449 906.00 | 213 626.00 | 1 488 908.00 | 2 449 906.00 |
VI Group and Associates | 111 042.00 | 111 042.00 | | 111 042.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 213 259.00 | | | 213 259.00 |
VM Income taxes | 1 970.00 | 1 970.00 | | 1 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 798.00 | 7 798.00 | | 7 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 034.00 | 12 034.00 | | 12 034.00 |
VS Prepaid expenses | 4 774.00 | 4 774.00 | | 4 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 862 997.00 | 1 823 065.00 | 39 932.00 | 1 862 997.00 |
VW VAT | 7 606.00 | 7 606.00 | | 7 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 830 113.00 | 593 833.00 | 1 488 908.00 | 2 830 113.00 |
